HDFC Mid Cap Fund NAV Today
HDFC Mid Cap Fund NAV is ₹223.14 as of 4 Nov 2026, up 0.71% over 1 year, 25 of 30 in Mid Cap Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹223.14
4 Nov 2026
1-year return
+0.71%
Category +3.24%
Category rank (1Y)
25 of 30
Mid Cap Fund
3-year return
+16.8%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.68% | +1.06% | +0.62 pts | — |
| 6 months | +2.49% | +3.29% | -0.80 pts | — |
| 1 year | +0.71% | +3.24% | -2.53 pts | 25 of 30 |
| 3 years (a year) | +16.8% | +16.63% | +0.17 pts | 14 of 28 |
| 5 years (a year) | +17.85% | +14.21% | +3.64 pts | 2 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,308
Invested ₹60,000
XIRR 1.09% a year
SIP for 3 years
₹1,99,331
Invested ₹1,80,000
XIRR 7.05% a year
SIP for 5 years
₹4,45,009
Invested ₹3,00,000
XIRR 16.18% a year
₹1 lakh invested at once
1 year ago
₹1,00,710
3 years ago
₹1,59,341
5 years ago
₹2,27,325
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,53,489 in Direct and ₹1,50,616 in Regular, a difference of ₹2,873.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.16% | +3.54% | 0.62 pts a year |
| 3 years | +15.35% | +14.63% | 0.72 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.5%
Year to 30 Oct 2026
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 223.14 | 118989 |
| Direct Plan | IDCW Option | 79.23 | 118988 |
| Regular Plan | Growth Option | 201.05 | 105758 |
| Regular Plan | IDCW Option | 50.44 | 105757 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF179K01XQ0
- AMFI scheme code
- 118989
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Mid Cap Fund today?
HDFC Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹223.14 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Mid Cap Fund?
+0.71% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,45,009 at the latest NAV, an XIRR of 16.18% a year.
How much more does the Regular plan of HDFC Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,53,489 in the Direct plan and ₹1,50,616 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Mid Cap Fund in?
HDFC Mid Cap Fund is a Mid Cap Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.